- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 33.29M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $3.35B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $3.35B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $6.5M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $6.1M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $908.7M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.37B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.09B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.21B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $15.49B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $15.02B |
| Capex | Q3 2023 · Sep 30, 2022 | $704M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $673.8M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $4.2B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $4.1B |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $4.25B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $3.94B |
| Operating Income | Q3 2023 · Sep 30, 2022 | $273.2M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $768.8M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $459.1M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.29B |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.08B |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.1B |